Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,822,356 |
134,393 |
+10.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$60,469,154 |
121,256 |
+1.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$68,032,703 |
120,021 |
-3.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$73,488,199 |
124,645 |
-1.8%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$65,985,600 |
126,932 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$70,231,074 |
126,215 |
-39.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$116,554,742 |
206,782 |
+1238.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$8,663,295 |
15,447 |
-0.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$8,449,589 |
15,499 |
—
|
Shares |
Sole |
2024-02-15 |
